SCM

SOL Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.34%
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.33M
3
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.04M

Top Sells

1
+$1.68M
2
+$1.62M
3
+$1.21M
4
IBOC icon
International Bancshares
IBOC
+$449K
5
YUM icon
Yum! Brands
YUM
+$414K

Sector Composition

1 Financials 15.69%
2 Consumer Discretionary 9.92%
3 Technology 6.52%
4 Healthcare 5.23%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.24%
41,600
-9,900
102
$780K 0.23%
+7,700
103
$762K 0.23%
25,675
-300
104
$758K 0.23%
32,600
+1,300
105
$746K 0.22%
8,635
106
$735K 0.22%
3,600
107
$719K 0.22%
6,106
-309
108
$710K 0.21%
13,100
+350
109
$696K 0.21%
7,707
-292
110
$681K 0.2%
4,218
-289
111
$669K 0.2%
9,700
+1,700
112
$662K 0.2%
7,135
-260
113
$657K 0.2%
24,538
+3,526
114
$641K 0.19%
34,015
115
$634K 0.19%
8,033
+1,183
116
$634K 0.19%
6,030
+1,670
117
$619K 0.19%
11,601
+400
118
$598K 0.18%
13,762
119
$591K 0.18%
79,435
+4,768
120
$579K 0.17%
6,328
121
$568K 0.17%
24,651
-450
122
$566K 0.17%
15,100
-2,000
123
$563K 0.17%
8,160
-112
124
$555K 0.17%
6,900
+500
125
$555K 0.17%
8,518
-200
3 4
5
6 7